| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | CST | 77.410 | 4.94 | - | - | HH | - | - | 63.00% | - | Llroajxy | HEJC | - | 185 | KDJM+185 | - | - |
| H | UPQ | 77.313 | 8.42 | - | - | FFF- | - | - | 24.00% | - | - | - | - | - | - | - | Retained |
| R | UGB | 60.557 | 1.38 | - | - | U | - | - | 89.94% | - | Txcvycnr | GHEI | - | 210 | EQMW+210 | - | - |
| N | ROR | 244.710 | 6.21 | - | - | CCC | - | - | 99.60% | - | Auwzpszm | BWXL | - | 125 | EJXK+125 | - | - |
| Dxh | ERT | 700.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Redemption: 2026-02-28; Registration: 144E/Qve H;
J: Redemption: 2026-02-28; Registration: 144T/Qnd B;
R: Redemption: 2026-02-28; Registration: 144Q/Ftu Y;
H: Redemption: 2026-02-28; Registration: 144N/Ahu D;
Dxh: Redemption: 2026-02-28; Registration: 144W/Bmf V;
Deal Comments
Qkh-Wkmm Wtmpkyw 0.75